Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
20%
ALSO IN DEMZ
DEMZ
46
HOLDINGS
44%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus DEMZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NYSX |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 5.2% | 5.2% |
|
APPLE INC | 8.6% | 4.9% | 4.9% |
|
MICROSOFT CORP | 6.1% | 4.9% | 4.9% |
|
META PLATFORMS INC | 3.3% | 4.4% | 3.3% |
|
ALPHABET INC. CLASS A | 4.2% | 2.5% | 2.5% |
NYSX Overweight Relative to DEMZ
|
AMAZON.COM INC | 5.3% |
|
NVIDIA CORP | 4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
|
BROADCOM INC. | 3.9% |
|
APPLE INC | 3.8% |
|
TESLA MOTORS INC | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.7% |
|
VISA INC. CLASS A | 2.4% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
NYSX Underweight Relative to DEMZ
|
LOEWS CORP | -3.4% |
|
WALT DISNEY CO/THE | -3.2% |
|
MOODY'S CORP | -3.0% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
XYLEM INC | -2.9% |
|
AMPHENOL CORP-CL A | -2.8% |
|
NORDSON CORP | -2.7% |
|
AUTOMATIC DATA PROCESSING | -2.6% |
|
LAM RESEARCH CORP | -2.5% |
|
DANAHER CORP | -2.2% |